Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HAFC | HANMI FINL CORP | Financial Services | 32,868.0 | $1.1M | 0.07% | +296.0 | +0.9% | $32.40 | -4.0% |
| 102 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 28,273.0 | $1.0M | 0.07% | — | — | $36.63 | -2.2% |
| 103 | LPG | DORIAN LPG LTD | Energy | 29,744.0 | $1.0M | 0.07% | +538.0 | +1.8% | $34.78 | +47.0% |
| 104 | CATY | CATHAY GEN BANCORP | Financial Services | 16,599.0 | $1.0M | 0.07% | +111.0 | +0.7% | $61.99 | +0.5% |
| 105 | VTIP | VANGUARD MALVERN FDS | — | 20,476.0 | $1.0M | 0.07% | — | — | $50.23 | -0.9% |
| 106 | CCNE | CNB FINL CORP PA | Financial Services | 30,041.0 | $1.0M | 0.07% | +189.0 | +0.6% | $33.71 | +0.4% |
| 107 | ABEV | AMBEV SA | Consumer Defensive | 312,538.0 | $994K | 0.07% | — | — | $3.18 | -9.4% |
| 108 | MTG | MGIC INVT CORP WIS | Financial Services | 34,829.0 | $982K | 0.07% | +178.0 | +0.5% | $28.20 | +9.6% |
| 109 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,066.0 | $981K | 0.07% | — | — | $108.26 | +19.8% |
| 110 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 39,084.0 | $969K | 0.07% | +805.0 | +2.1% | $24.78 | +7.0% |
| 111 | SM | SM ENERGY COMPANY | Energy | 36,624.0 | $956K | 0.07% | +520.0 | +1.4% | $26.10 | +42.5% |
| 112 | AGCO | AGCO CORP | Industrials | 7,826.0 | $937K | 0.07% | — | — | $119.70 | -10.8% |
| 113 | NMIH | NMI HLDGS INC | Financial Services | 22,757.0 | $935K | 0.07% | — | — | $41.09 | +9.9% |
| 114 | BSV | VANGUARD BD INDEX FDS | — | 11,868.0 | $925K | 0.06% | -661.0 | -5.3% | $77.91 | -0.4% |
| 115 | OVV | OVINTIV INC | Energy | 17,375.0 | $915K | 0.06% | +91.0 | +0.5% | $52.65 | +26.9% |
| 116 | PR | PERMIAN RESOURCES CORP | Energy | 49,589.0 | $913K | 0.06% | +381.0 | +0.8% | $18.41 | +29.0% |
| 117 | STNG | SCORPIO TANKERS INC | Energy | 13,135.0 | $910K | 0.06% | +72.0 | +0.6% | $69.26 | +13.3% |
| 118 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,843.0 | $909K | 0.06% | +73.0 | +0.7% | $83.85 | -14.5% |
| 119 | RBB | RBB BANCORP | Financial Services | 32,166.0 | $882K | 0.06% | +211.0 | +0.7% | $27.41 | -2.8% |
| 120 | CMC | COMMERCIAL METALS CO | Basic Materials | 13,965.0 | $876K | 0.06% | — | — | $62.75 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.8%
Energy
16.7%
Consumer Cyclical
11.5%
Technology
11.2%
Basic Materials
9.1%
Healthcare
8.5%
Industrials
6.6%
Communication Services
5.2%
Consumer Defensive
3.5%